Consumer Defensive / Farm ProductsKuala Lumpur
$0.56
+0.01 (+1.80%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $123.3M · quality 73.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
48/100
C
Piotroski
7/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$499M
P/E
7.1x
↓EV/EBITDA
4.0x
↓ROE
8.2%
↑Gross Margin
31.3%
↑Debt/Equity
0.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.9%
FCF CAGR
+11.5%
FCF margin
15.3%
FCF / Net income
1.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $961.2M · net income $91.8M · FCF $147.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $961.2M | $961.2M | $901.6M | $751.9M | $881.1M |
| Net Income | $91.8M | $91.8M | $75.2M | $46.6M | $68.8M |
| EBITDA | $307.1M | $307.1M | $290.0M | $214.9M | $277.3M |
| EPS | — | — | 0.06 | 0.03 | 0.07 |
| Gross Margin | 31.3% | 31.3% | 30.0% | 21.5% | 28.5% |
| Operating Margin | 26.8% | 26.8% | 24.7% | 17.9% | 22.2% |
| Net Margin | 9.6% | 9.6% | 8.3% | 6.2% | 7.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.75 | 0.75 | 0.82 | 0.89 | 0.94 |
| Current Ratio | 3.50 | 3.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $147.1M | $147.1M | $123.3M | $71.0M | $106.2M |
| Returns | |||||
| ROE | 8.2% | 8.2% | 7.1% | 4.6% | 6.9% |
| Valuation | |||||
| P/E | 7.06 | 7.06 | 10.12 | 14.89 | 7.70 |
| EV/EBITDA | 4.04 | 4.04 | 4.75 | 5.84 | 4.61 |
| P/B | 0.44 | 0.44 | 0.55 | 0.43 | 0.46 |
| Growth & Yield | |||||
| Revenue Growth | 6.6% | 6.6% | 19.9% | -14.7% | — |
| EPS Growth | — | — | 96.7% | -51.3% | — |
| Dividend Yield | 5.3% | 5.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+10.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.06 → n/d
Residual
+5.6%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.